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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$34B
AUM Growth
-$543M
Cap. Flow
-$166M
Cap. Flow %
-0.49%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.79%
3 Consumer Discretionary 3.13%
4 Healthcare 2.8%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
626
PUT
United Airlines
UAL
$43B
$11.2M 0.03%
230,300
-168,000
-42% -$8.46M
CCL icon
627
CALL
Carnival Corporation Ltd
CCL
$40.4B
$11.2M 0.03%
597,800
-345,400
-37% -$5.34M
SWKS icon
628
Skyworks Solutions
SWKS
$10.1B
$11.2M 0.03%
104,721
-14,931
-12% -$1.47M
CME icon
629
PUT
CME Group
CME
$94.8B
$11.1M 0.03%
56,700
-40,700
-42% -$8.41M
TSN icon
630
CALL
Tyson Foods
TSN
$20.4B
$11.1M 0.03%
194,000
-421,100
-68% -$24.6M
GTLB icon
631
GitLab
GTLB
$5.98B
$11.1M 0.03%
222,657
-14,272
-6% -$742K
IRM icon
632
PUT
Iron Mountain
IRM
$36.8B
$11M 0.03%
122,900
-44,400
-27% -$3.59M
AMT icon
633
American Tower
AMT
$78.9B
$11M 0.03%
+56,663
New +$10.6M
CARR icon
634
PUT
Carrier Global
CARR
$54.2B
$11M 0.03%
174,400
-60,400
-26% -$3.71M
CME icon
635
CALL
CME Group
CME
$94.8B
$11M 0.03%
55,700
-47,500
-46% -$9.81M
AES icon
636
PUT
AES
AES
$10.5B
$10.9M 0.03%
622,800
-100,600
-14% -$1.91M
AI icon
637
C3.ai
AI
$1.52B
$10.9M 0.03%
376,942
+160,365
+74% +$4.12M
ADM icon
638
CALL
Archer Daniels Midland
ADM
$37.5B
$10.9M 0.03%
180,500
-125,700
-41% -$7.7M
EWW icon
639
PUT
iShares MSCI Mexico ETF
EWW
$2B
$10.9M 0.03%
192,600
+104,500
+119% +$6.71M
WBD icon
640
PUT
Warner Bros
WBD
$65.8B
$10.9M 0.03%
1,463,000
+374,000
+34% +$3M
SHW icon
641
PUT
Sherwin-Williams
SHW
$89.4B
$10.8M 0.03%
36,300
+300
+0.8% +$92.8K
BP icon
642
BP
BP
$107B
$10.7M 0.03%
297,201
-753,659
-72% -$28.2M
ZS icon
643
CALL
Zscaler
ZS
$26.1B
$10.7M 0.03%
55,500
-12,600
-19% -$2.24M
GWW icon
644
PUT
W.W. Grainger
GWW
$60B
$10.6M 0.03%
11,800
-400
-3% -$376K
FNV icon
645
PUT
Franco-Nevada
FNV
$44.1B
$10.6M 0.03%
89,500
-98,200
-52% -$11.9M
TWLO icon
646
Twilio
TWLO
$29.2B
$10.6M 0.03%
186,283
+132,314
+245% +$7.81M
NTR icon
647
PUT
Nutrien
NTR
$31.6B
$10.6M 0.03%
207,700
-167,500
-45% -$9.17M
PINS icon
648
CALL
Pinterest
PINS
$13.3B
$10.6M 0.03%
239,800
+167,100
+230% +$6.59M
RH icon
649
PUT
RH
RH
$3.65B
$10.5M 0.03%
43,100
-82,800
-66% -$21.8M
DXCM icon
650
PUT
DexCom
DXCM
$31.2B
$10.5M 0.03%
92,900
-74,300
-44% -$9.39M
24 25
26
27 28

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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.